Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SG | SWEETGREEN INC | Consumer Cyclical | 145,727.0 | $756K | — | -16K | -9.7% | $5.19 | +88.4% |
| 1662 | RUN | SUNRUN INC | Energy | 55,673.0 | $755K | — | -367K | -86.8% | $13.56 | +7.8% |
| 1663 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 70,805.0 | $755K | — | -108K | -60.5% | $10.66 | -5.4% |
| 1664 | KRNY | KEARNY FINL CORP MD | Financial Services | 99,712.0 | $753K | — | -71K | -41.5% | $7.55 | +8.6% |
| 1665 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 46,376.0 | $753K | — | -65K | -58.5% | $16.23 | +0.9% |
| 1666 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 79,794.0 | $748K | — | -263K | -76.7% | $9.37 | +14.3% |
| 1667 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,195.0 | $744K | — | -22K | -50.3% | $33.54 | +7.0% |
| 1668 | MDXG | MIMEDX GROUP INC | Healthcare | 187,459.0 | $740K | — | -188K | -50.1% | $3.95 | -8.4% |
| 1669 | KFRC | KFORCE INC | Industrials | 25,278.0 | $739K | — | -29K | -53.0% | $29.24 | +42.0% |
| 1670 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 32,427.0 | $739K | — | -25K | -43.5% | $22.79 | +11.7% |
| 1671 | — | YATSEN HLDG LTD | — | 239,529.0 | $738K | — | -38K | -13.8% | $3.08 | — |
| 1672 | FSBW | FS BANCORP INC | Financial Services | 19,116.0 | $738K | — | -9K | -31.8% | $38.59 | +6.2% |
| 1673 | SION | SIONNA THERAPEUTICS INC | Healthcare | 18,385.0 | $737K | — | -30K | -61.8% | $40.09 | +2.6% |
| 1674 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,504.0 | $737K | — | -13K | -40.4% | $39.83 | -2.3% |
| 1675 | PD | PAGERDUTY INC | Technology | 118,682.0 | $737K | — | -646K | -84.5% | $6.21 | +15.9% |
| 1676 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 299,299.0 | $736K | — | -330K | -52.4% | $2.46 | -28.0% |
| 1677 | AZZ | AZZ INC | Industrials | 5,883.0 | $736K | — | -42K | -87.7% | $125.13 | +10.2% |
| 1678 | ZG | ZILLOW GROUP INC | Communication Services | 17,780.0 | $736K | — | -12K | -41.2% | $41.39 | -10.0% |
| 1679 | OIS | OIL STS INTL INC | Energy | 62,995.0 | $733K | — | -126K | -66.6% | $11.64 | -24.0% |
| 1680 | BLKB | BLACKBAUD INC | Technology | 18,976.0 | $733K | — | -68K | -78.3% | $38.61 | -23.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%